Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.15% | $21.24M | -78.57% | 0.00% |
ZCMD | 0.46% | $29.55M | -8.59% | 0.00% |
MKTX | -0.57% | $8.22B | +9.03% | 1.38% |
CPSH | 0.75% | $42.27M | +74.25% | 0.00% |
DG | -1.03% | $25.41B | -7.95% | 2.05% |
CYCN | 1.23% | $10.59M | +46.35% | 0.00% |
ASPS | -1.26% | $108.30M | -4.13% | 0.00% |
SRRK | 1.35% | $3.38B | +357.53% | 0.00% |
VSTA | 1.80% | $344.07M | +39.29% | 0.00% |
AGL | 1.86% | $989.35M | -60.10% | 0.00% |
VRCA | -2.00% | $59.96M | -91.36% | 0.00% |
STG | -2.24% | $30.78M | -22.51% | 0.00% |
LTM | -2.37% | $12.63B | -95.46% | 2.42% |
UUU | -2.41% | $7.17M | +101.30% | 0.00% |
CARV | 2.50% | $8.88M | +26.23% | 0.00% |
NEOG | 2.55% | $1.14B | -65.61% | 0.00% |
HUSA | -3.59% | $19.66M | -19.53% | 0.00% |
VHC | 3.63% | $48.19M | +108.24% | 0.00% |
MVO | 3.70% | $66.47M | -37.17% | 21.45% |
SYPR | 3.82% | $48.49M | +14.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDVG | 98.50% | $879.22M | 0.5% | |
DGRW | 98.39% | $15.75B | 0.28% | |
VIG | 98.16% | $92.27B | 0.05% | |
JQUA | 98.12% | $6.38B | 0.12% | |
DLN | 97.73% | $5.01B | 0.28% | |
DUHP | 97.69% | $8.66B | 0.21% | |
IUS | 97.60% | $637.11M | 0.19% | |
DFVX | 97.48% | $451.09M | 0.19% | |
JHML | 97.27% | $986.14M | 0.29% | |
EPS | 97.19% | $1.14B | 0.08% | |
SPHQ | 97.18% | $14.10B | 0.15% | |
FDLO | 97.15% | $1.22B | 0.16% | |
FNDX | 97.02% | $18.62B | 0.25% | |
DTD | 96.94% | $1.38B | 0.28% | |
QUAL | 96.85% | $52.99B | 0.15% | |
CFA | 96.83% | $527.54M | 0.35% | |
PRF | 96.64% | $7.79B | 0.33% | |
QDF | 96.49% | $1.86B | 0.37% | |
GSLC | 96.43% | $13.84B | 0.09% | |
FQAL | 96.36% | $1.04B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.77% | $103.22B | +45.48% | 0.54% |
BNT | 82.33% | $12.59B | +45.18% | 0.00% |
MCO | 81.81% | $89.43B | +16.70% | 0.72% |
ITT | 80.92% | $12.61B | +25.33% | 0.84% |
AXP | 80.58% | $228.12B | +38.14% | 0.90% |
PH | 80.25% | $90.91B | +38.76% | 0.94% |
TROW | 80.11% | $22.02B | -13.66% | 5.02% |
SEIC | 80.09% | $11.45B | +40.10% | 1.06% |
PFG | 79.75% | $18.05B | +1.71% | 3.65% |
JHG | 79.47% | $6.32B | +16.29% | 3.92% |
BLK | 79.39% | $165.86B | +35.67% | 1.93% |
MET | 79.32% | $53.80B | +14.24% | 2.73% |
PRI | 78.83% | $9.03B | +16.59% | 1.40% |
GS | 78.49% | $219.66B | +52.99% | 1.68% |
DOV | 78.44% | $25.80B | +6.32% | 1.09% |
CPAY | 78.40% | $23.76B | +26.07% | 0.00% |
ADI | 77.99% | $121.66B | +6.58% | 1.56% |
SPGI | 77.98% | $161.21B | +16.95% | 0.71% |
WAB | 77.91% | $36.60B | +35.37% | 0.42% |
EMR | 77.73% | $77.51B | +25.77% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.37% | $99.63M | 0.59% | |
VIXY | -76.86% | $164.54M | 0.85% | |
BTAL | -50.22% | $296.22M | 1.43% | |
IVOL | -39.15% | $347.03M | 1.02% | |
FTSD | -30.70% | $231.81M | 0.25% | |
XONE | -29.60% | $625.28M | 0.03% | |
SPTS | -28.84% | $5.80B | 0.03% | |
FXY | -26.32% | $816.38M | 0.4% | |
UTWO | -22.81% | $379.52M | 0.15% | |
SCHO | -22.08% | $11.03B | 0.03% | |
XHLF | -21.76% | $1.73B | 0.03% | |
VGSH | -21.40% | $22.80B | 0.03% | |
BILS | -19.33% | $3.81B | 0.1356% | |
IBTG | -18.42% | $1.92B | 0.07% | |
CLIP | -18.18% | $1.51B | 0.07% | |
SHYM | -17.86% | $357.13M | 0.35% | |
IBTH | -17.65% | $1.62B | 0.07% | |
IBTI | -17.40% | $1.06B | 0.07% | |
TBLL | -17.21% | $2.13B | 0.08% | |
IBTJ | -13.66% | $688.19M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.41% | $27.76B | +41.17% | 2.85% |
CBOE | -6.27% | $24.23B | +35.36% | 1.09% |
DFDV | -4.77% | $300.56M | +2,130.16% | 0.00% |
VSA | -4.66% | $8.67M | -19.04% | 0.00% |
HUSA | -3.59% | $19.66M | -19.53% | 0.00% |
UUU | -2.41% | $7.17M | +101.30% | 0.00% |
LTM | -2.37% | $12.63B | -95.46% | 2.42% |
STG | -2.24% | $30.78M | -22.51% | 0.00% |
VRCA | -2.00% | $59.96M | -91.36% | 0.00% |
ASPS | -1.26% | $108.30M | -4.13% | 0.00% |
DG | -1.03% | $25.41B | -7.95% | 2.05% |
MKTX | -0.57% | $8.22B | +9.03% | 1.38% |
LITB | -0.15% | $21.24M | -78.57% | 0.00% |
ZCMD | 0.46% | $29.55M | -8.59% | 0.00% |
CPSH | 0.75% | $42.27M | +74.25% | 0.00% |
CYCN | 1.23% | $10.59M | +46.35% | 0.00% |
SRRK | 1.35% | $3.38B | +357.53% | 0.00% |
VSTA | 1.80% | $344.07M | +39.29% | 0.00% |
AGL | 1.86% | $989.35M | -60.10% | 0.00% |
CARV | 2.50% | $8.88M | +26.23% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 0.03% | $15.33B | 0.03% | |
SMMU | 0.05% | $892.02M | 0.35% | |
FMHI | -0.37% | $754.85M | 0.7% | |
IBTP | -0.47% | $143.92M | 0.07% | |
USDU | 0.56% | $162.43M | 0.5% | |
IBTF | -0.58% | $1.99B | 0.07% | |
GVI | -0.63% | $3.42B | 0.2% | |
BUXX | 0.75% | $315.18M | 0.25% | |
GOVT | -0.89% | $27.54B | 0.05% | |
JPST | 0.96% | $31.90B | 0.18% | |
SHM | 1.06% | $3.41B | 0.2% | |
LGOV | -1.21% | $678.86M | 0.67% | |
WEAT | -1.45% | $117.15M | 0.28% | |
CARY | -1.52% | $347.36M | 0.8% | |
IGOV | -1.72% | $1.22B | 0.35% | |
CORN | 1.93% | $44.67M | 0.2% | |
SGOV | -1.93% | $49.21B | 0.09% | |
TDTT | 1.94% | $2.64B | 0.18% | |
OWNS | 1.94% | $129.31M | 0.3% | |
CTA | -2.08% | $1.06B | 0.76% |
QUS - SPDR MSCI USA StrategicFactors SM ETF contains 549 holdings. The top holdings include MSFT, AAPL, NVDA, META, V
Name | Weight |
---|---|
![]() | 3.29% |
![]() | 2.96% |
![]() | 2.61% |
2.42% | |
2.05% | |
2.02% | |
1.69% | |
![]() | 1.51% |
1.45% | |
1.37% | |
![]() | 1.37% |
![]() | 1.36% |
1.32% | |
1.22% | |
1.22% | |
1.13% | |
1.11% | |
1.04% | |
1.01% | |
0.91% | |
0.87% | |
![]() | 0.82% |
0.82% | |
0.81% | |
0.79% | |
![]() | 0.74% |
![]() | 0.72% |
0.69% | |
0.66% | |
0.65% |
Sector | Weight |
---|---|
Information Technology | 24.97% |
Financials | 16.02% |
Health Care | 14.33% |
Communication Services | 9.89% |
Industrials | 9.25% |
Consumer Staples | 8.57% |
Consumer Discretionary | 5.93% |
Energy | 4.29% |
Utilities | 3.53% |
Materials | 2.05% |
Real Estate | 0.88% |
- | 0.00% |